AGQ vs JMOM

Comparison between ProShares Ultra Silver 2x Shares (AGQ, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).

5-Year PerformanceAGQ has outperformed JMOM, delivering a return of +20.9% compared to +15.1%

AGQ vs JMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGQ(ETF)	JMOM(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.12%
Max Drawdown	98.16%	34.31%
Sharpe Ratio	1.73	2.01
5Y Beta	1.54	1.04
P/E Ratio	N/A	33.21
Forward P/E	N/A	22.36
PEG Ratio	N/A	0.80
5Y Dividends CAGR	N/A	12.88%
5Y EPS CAGR	N/A	23.62%
Debt to Equity	N/A	29.25%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	5.11

Net Assets

AGQ

$1.90B

JMOM

$1.90B

Expense Ratio

AGQ

N/A

JMOM

0.12%

Max Drawdown

AGQ

98.16%

Winner

JMOM

34.31%

Sharpe Ratio

AGQ

1.73

Winner

JMOM

2.01

5Y Beta

AGQ

1.54

Winner

JMOM

1.04

P/E Ratio

AGQ

N/A

JMOM

33.21

Forward P/E

AGQ

N/A

JMOM

22.36

PEG Ratio

AGQ

N/A

JMOM

0.80

5Y Dividends CAGR

AGQ

N/A

JMOM

12.88%

5Y EPS CAGR

AGQ

N/A

JMOM

23.62%

Debt to Equity

AGQ

N/A

JMOM

29.25%

P/S Ratio

AGQ

N/A

JMOM

2.39

P/B Ratio

AGQ

N/A

JMOM

5.11

AGQ vs JMOM - Historical Returns

Returns include dividend reinvestment.

Period	AGQ	JMOM
1 month	+14.76%	+10.37%
3 months	-16.27%	+11.40%
6 months	+68.22%	+17.05%
1 year	+242.96%	+36.39%
5 years(CAGR)	+20.91%	+15.08%
10 years(CAGR)	+12.99%	+15.81%
Max(CAGR)	+6.36%	+15.81%

Winner

AGQ

+14.76%

JMOM

+10.37%

AGQ

-16.27%

Winner

JMOM

+11.40%

Winner

AGQ

+68.22%

JMOM

+17.05%

Winner

AGQ

+242.96%

JMOM

+36.39%

5Y(CAGR)

Winner

AGQ

+20.91%

JMOM

+15.08%

10Y(CAGR)

AGQ

+12.99%

Winner

JMOM

+15.81%

Max(CAGR)

AGQ

+6.36%

Winner

JMOM

+15.81%

AGQ vs JMOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGQ	JMOM
2026	-17.93%	+15.25%
2025	+340.06%	+17.75%
2024	+25.49%	+29.74%
2023	-15.15%	+23.74%
2022	-4.62%	-20.41%
2021	-36.32%	+26.82%
2020	+59.35%	+28.12%
2019	+19.98%	+28.88%
2018	-24.35%	-5.24%
2017	+0.57%	+3.32%
2016	+18.20%	N/A
2015	-29.52%	N/A
2014	-42.63%	N/A
2013	-65.58%	N/A
2012	-7.55%	N/A
2011	-46.80%	N/A
2010	+161.14%	N/A
2009	+71.35%	N/A
2008	+38.16%	N/A

AGQ vs JMOM Drawdown Comparison

The maximum drawdown for AGQ was -98.16%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current AGQ drawdown is -81.73%.

Rank	AGQ	JMOM
#1	-98.16% Apr 28, 2011 - Mar 18, 2020	-34.31% Feb 19, 2020 - Jul 20, 2020
#2	-40.86% Dec 2, 2009 - Sep 14, 2010	-28.27% Nov 16, 2021 - Jan 30, 2024
#3	-38.63% Jun 2, 2009 - Sep 10, 2009	-21.59% Oct 3, 2018 - Jun 10, 2019
#4	-35.56% Feb 23, 2009 - May 28, 2009	-19.51% Feb 18, 2025 - Jun 24, 2025
#5	-25.37% Dec 31, 2010 - Feb 17, 2011	-10.94% Feb 12, 2021 - Apr 15, 2021
#6	-19.45% Dec 17, 2008 - Jan 2, 2009	-9.09% Jan 26, 2018 - Jun 5, 2018
#7	-18.86% Oct 14, 2009 - Nov 16, 2009	-8.49% Jul 16, 2024 - Aug 23, 2024
#8	-18.07% Jan 2, 2009 - Jan 23, 2009	-8.34% Oct 13, 2020 - Nov 24, 2020
#9	-16.29% Nov 8, 2010 - Nov 30, 2010	-8.27% Sep 2, 2020 - Oct 9, 2020
#10	-15.93% Sep 16, 2009 - Oct 7, 2009	-7.87% Mar 2, 2026 - Apr 8, 2026
#11	-12.05% Dec 6, 2010 - Dec 29, 2010	-6.88% Apr 26, 2021 - Jun 14, 2021
#12	-11.71% Oct 14, 2010 - Oct 29, 2010	-6.63% Sep 3, 2021 - Oct 21, 2021
#13	-11.69% Mar 9, 2011 - Mar 22, 2011	-6.24% Mar 21, 2024 - May 15, 2024
#14	-9.07% Feb 23, 2011 - Feb 28, 2011	-6.18% Dec 4, 2024 - Jan 23, 2025
#15	-7.63% Apr 25, 2011 - Apr 27, 2011	-6.07% Oct 27, 2025 - Dec 10, 2025